BAE Systems
BAESY | OTC
$105.66
-$1.16 (-1.08%)
Sep 24, 2026, 10:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.15B | 2.04B | 1.86B | 1.59B | 1.76B | 1.3B |
Depreciation & Amortization | 1.16B | 1.09B | 782M | 764M | 701M | 671M |
Stock-Based Compensation | 174M | 144M | 110M | 101M | 92M | 74M |
Other Working Capital | n/a | n/a | n/a | n/a | 20M | 162M |
Other Non-Cash Items | 32M | -90M | 445M | 87M | -301M | -1.2B |
Deferred Income Tax | 126M | 223M | -559M | -170M | -19M | -8M |
Change in Working Capital | -345M | 745M | 1.13B | 323M | 49M | 146M |
Operating Cash Flow | 3.3B | 3.93B | 3.76B | 2.7B | 2.28B | 985M |
Capital Expenditures | -920M | -1.16B | -957M | -693M | -462M | -477M |
Cash Acquisitions | 59M | -4.58B | -14M | -20M | 456M | -1.63B |
Purchase of Investments | -2M | n/a | n/a | -8M | -18M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | 7M | n/a | 19M |
Other Investing Acitivies | 127M | 303M | 299M | 166M | 10M | 10M |
Investing Cash Flow | -919M | -5.27B | -541M | -548M | -14M | -2.08B |
Debt Repayment | -562M | 3.14B | 162M | -400M | -367M | 2.16B |
Common Stock Repurchased | -502M | -555M | -561M | -788M | -368M | -263M |
Dividend Paid | -1.03B | -937M | -857M | -802M | -777M | -746M |
Other Financial Acitivies | -171M | -952M | -932M | -74M | -744M | -441M |
Financial Cash Flow | -2.26B | 695M | -2.19B | -2.06B | -1.99B | 1.2B |
Net Cash Flow | 60M | -689M | 960M | 190M | 149M | 181M |
Free Cash Flow | 2.38B | 2.76B | 2.8B | 2B | 1.82B | 508M |
Adj. Free Cash Flow | 2.2B | 2.62B | 2.69B | 1.9B | 1.73B | 434M |
Maintenance CapEx | -476.16M | -496.5M | -615.42M | -391.77M | -423.93M | -339.04M |
Growth CapEx | -443.84M | -666.5M | -341.58M | -301.23M | -38.07M | -137.96M |
Owner Earnings | 2.82B | 3.43B | 3.14B | 2.3B | 1.86B | 645.96M |
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